The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CLAYMORE EXCHANGE TRD FD TR | GUGG INSDR SENT | 18383M209 | 483 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES | EMU ETF | 464286608 | 2,223 | 53,724 | SH | SOLE | 53,724 | 0 | 0 | ||
ISHARES | TRANS AVG ETF | 464287192 | 356 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 17,562 | 77,347 | SH | SOLE | 77,347 | 0 | 0 | ||
ISHARES | RUS 2000 GRW ETF | 464287648 | 4,440 | 32,763 | SH | SOLE | 32,763 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 3,103 | 26,900 | SH | SOLE | 26,900 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 598 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 1,209 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
ISHARES | SP SMCP600VL ETF | 464287879 | 10,120 | 90,955 | SH | SOLE | 90,955 | 0 | 0 | ||
ISHARES | SP SMCP600GR ETF | 464287887 | 2,748 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 868 | 11,550 | SH | SOLE | 11,550 | 0 | 0 | ||
PIMCO ETF TR | TOTL RETN ETF | 72201R775 | 551 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 36,362 | 844,055 | SH | SOLE | 844,055 | 0 | 0 | ||
POWERSHARES ETF TRUST | GOLDEN DRG CHINA | 73935X401 | 2,032 | 67,011 | SH | SOLE | 67,011 | 0 | 0 | ||
POWERSHARES ETF TRUST | WNDRHLL CLN EN | 73935X500 | 1,067 | 167,001 | SH | SOLE | 167,001 | 0 | 0 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 730 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 8,807 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 30,339 | 431,560 | SH | SOLE | 431,560 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 78,309 | 424,000 | SH | Put | SOLE | 424,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P CAP MKTS | 78464A771 | 431 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 9,369 | 117,440 | SH | SOLE | 117,440 | 0 | 0 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 13,695 | 126,736 | SH | SOLE | 126,736 | 0 | 0 |